Growth Metrics

Warner Bros. Discovery (WBD) Non-Current Debt (2009 - 2026)

Warner Bros. Discovery posted quarterly Non-Current Debt of $31.0 billion for Q1 2026, down 10.6% year-on-year from $34.6 billion in Q1 2025, and down 4.49% on a QoQ basis from $32.4 billion in Q4 2025.

Warner Bros. Discovery (WBD) has 18 years of Non-Current Debt data on file, last reported at $31.0 billion in Q1 2026.

  • For the quarter ending Q1 2026, Non-Current Debt fell 10.6% year-over-year to $31.0 billion; the trailing twelve-month figure through Mar 2026 stood at $31.0 billion (down 10.6% YoY), and the FY2025 full-year result was $32.4 billion, down 11.78% from the prior year.
  • Non-Current Debt for Q1 2026 stood at $31.0 billion, down from $32.4 billion in the prior quarter.
  • Across five years, Non-Current Debt topped out at $51.4 billion in Q2 2022 and bottomed at $13.6 billion in Q1 2022.
  • The 5-year median for Non-Current Debt is $37.3 billion (2024), against an average of $38.4 billion.
  • The widest annual swing landed in 2022, when Non-Current Debt soared 255.33%; it then slipped 15.78% in 2024.
  • A 5-year view of Non-Current Debt shows it stood at $48.6 billion in 2022, then dropped by 13.87% to $41.9 billion in 2023, then dropped by 12.25% to $36.8 billion in 2024, then fell by 11.78% to $32.4 billion in 2025, then declined by 4.49% to $31.0 billion in 2026.
  • The last three Non-Current Debt figures came in at $31.0 billion (Q1 2026), $32.4 billion (Q4 2025), and $33.4 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Netflix 362.63 Bn 350.34 Bn 11.41 Bn 13.36 Bn
2 Walt Disney 181.67 Bn 188.27 Bn 23.68 Bn 38.47 Bn
3 Warner Bros. Discovery 67.91 Bn 65.77 Bn 4.25 Bn 30.97 Bn
4 Live Nation Entertainment 39.56 Bn 31.10 Bn 1.31 Bn 6.71 Bn
5 Fox 26.01 Bn 22.51 Bn - 6.61 Bn
6 Liberty Media 21.20 Bn 21.87 Bn 298.00 Mn 4.97 Bn
7 Roku 19.03 Bn 16.65 Bn 564.94 Mn -
8 News 16.98 Bn 15.50 Bn - 1.99 Bn
9 TKO Group Holdings 16.11 Bn 14.42 Bn 862.52 Mn 4.59 Bn
10 Paramount Skydance 12.11 Bn 10.03 Bn - 13.23 Bn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 30.97 Bn
Mar 31, 2026 30.97 Bn
Dec 31, 2025 32.43 Bn
Dec 31, 2025 32.43 Bn
Sep 30, 2025 33.38 Bn
Sep 30, 2025 33.38 Bn
Jun 30, 2025 34.41 Bn
Jun 30, 2025 34.41 Bn
Mar 31, 2025 34.65 Bn
Mar 31, 2025 34.65 Bn
Dec 31, 2024 36.76 Bn
Dec 31, 2024 36.76 Bn
Sep 30, 2024 37.17 Bn
Sep 30, 2024 37.17 Bn
Jun 30, 2024 37.29 Bn
Jun 30, 2024 37.29 Bn
Mar 31, 2024 39.15 Bn
Mar 31, 2024 39.15 Bn
Dec 31, 2023 41.89 Bn
Dec 31, 2023 41.89 Bn
Sep 30, 2023 43.50 Bn
Sep 30, 2023 43.50 Bn
Jun 30, 2023 44.28 Bn
Jun 30, 2023 44.28 Bn
Mar 31, 2023 45.43 Bn
Mar 31, 2023 45.43 Bn
Dec 31, 2022 48.63 Bn
Dec 31, 2022 48.63 Bn
Sep 30, 2022 48.61 Bn
Sep 30, 2022 48.61 Bn
Jun 30, 2022 51.39 Bn
Jun 30, 2022 51.39 Bn
Mar 31, 2022 13.61 Bn
Mar 31, 2022 13.61 Bn
Dec 31, 2021 14.42 Bn
Dec 31, 2021 14.42 Bn
Sep 30, 2021 14.44 Bn
Sep 30, 2021 14.44 Bn
Jun 30, 2021 14.46 Bn
Jun 30, 2021 14.46 Bn
Mar 31, 2021 14.68 Bn
Mar 31, 2021 14.68 Bn
Dec 31, 2020 15.07 Bn
Dec 31, 2020 15.07 Bn
Sep 30, 2020 14.98 Bn
Sep 30, 2020 14.98 Bn
Jun 30, 2020 14.94 Bn
Jun 30, 2020 14.94 Bn
Mar 31, 2020 15.27 Bn
Mar 31, 2020 15.27 Bn
Dec 31, 2019 14.81 Bn
Dec 31, 2019 14.81 Bn
Sep 30, 2019 14.76 Bn
Sep 30, 2019 14.76 Bn
Jun 30, 2019 14.82 Bn
Jun 30, 2019 14.82 Bn
Mar 31, 2019 14.96 Bn
Mar 31, 2019 14.96 Bn
Dec 31, 2018 14.97 Bn
Dec 31, 2018 14.97 Bn
Sep 30, 2018 15.83 Bn
Sep 30, 2018 15.83 Bn
Jun 30, 2018 17.68 Bn
Jun 30, 2018 17.68 Bn
Mar 31, 2018 19.21 Bn
Mar 31, 2018 19.21 Bn
Dec 31, 2017 14.76 Bn
Dec 31, 2017 14.76 Bn
Sep 30, 2017 14.68 Bn
Sep 30, 2017 14.68 Bn
Jun 30, 2017 8.16 Bn
Jun 30, 2017 8.16 Bn
Mar 31, 2017 7.97 Bn
Mar 31, 2017 7.97 Bn
Dec 31, 2016 7.84 Bn
Dec 31, 2016 7.84 Bn
Sep 30, 2016 7.90 Bn
Sep 30, 2016 7.90 Bn
Jun 30, 2016 7.81 Bn
Jun 30, 2016 7.81 Bn
Mar 31, 2016 7.97 Bn
Mar 31, 2016 7.97 Bn
Dec 31, 2015 7.62 Bn
Dec 31, 2015 7.62 Bn
Sep 30, 2015 6.94 Bn
Sep 30, 2015 6.94 Bn
Jun 30, 2015 6.86 Bn
Jun 30, 2015 6.86 Bn
Mar 31, 2015 7.04 Bn
Mar 31, 2015 7.04 Bn
Dec 31, 2014 6.00 Bn
Dec 31, 2014 6.00 Bn
Sep 30, 2014 6.15 Bn
Sep 30, 2014 6.15 Bn
Jun 30, 2014 6.05 Bn
Jun 30, 2014 6.05 Bn
Mar 31, 2014 6.90 Bn
Mar 31, 2014 6.90 Bn
Dec 31, 2013 6.48 Bn
Dec 31, 2013 6.48 Bn
Sep 30, 2013 6.49 Bn
Sep 30, 2013 6.49 Bn
Jun 30, 2013 6.46 Bn
Jun 30, 2013 6.46 Bn
Mar 31, 2013 6.41 Bn
Mar 31, 2013 6.41 Bn
Dec 31, 2012 5.21 Bn
Dec 31, 2012 5.21 Bn
Sep 30, 2012 5.21 Bn
Sep 30, 2012 5.21 Bn
Jun 30, 2012 5.21 Bn
Jun 30, 2012 5.21 Bn
Mar 31, 2012 4.22 Bn
Mar 31, 2012 4.22 Bn
Dec 31, 2011 4.22 Bn
Dec 31, 2011 4.22 Bn
Sep 30, 2011 4.23 Bn
Sep 30, 2011 4.23 Bn
Jun 30, 2011 4.24 Bn
Jun 30, 2011 4.24 Bn
Mar 31, 2011 3.59 Bn
Mar 31, 2011 3.59 Bn
Dec 31, 2010 3.60 Bn
Dec 31, 2010 3.60 Bn
Mar 31, 2010 3.24 Bn
Mar 31, 2010 3.24 Bn
Dec 31, 2009 3.46 Bn
Dec 31, 2009 3.46 Bn
Sep 30, 2009 3.47 Bn
Sep 30, 2009 3.47 Bn
Jun 30, 2009 3.05 Bn
Jun 30, 2009 3.05 Bn